Q1 2017 Holdings
Filed 2017-05-15 | 79 holdings | $33.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Histogenics Corp | COM | 43358V109 | $23 | 13,526 | 0.0% |
| Foamix Pharmaceuticals LTDCall | SHS | M46135105 | $94 | 18,900 | 0.0% |
| Foamix Pharmaceuticals LTD | SHS | M46135105 | $119 | 24,100 | 0.0% |
| Accuray Inc(ARAY)Call | COM | 004397105 | $238 | 50,000 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $325 | 8,982 | 0.0% |
| Steadymed LTD | SHS | M84920103 | $461 | 79,434 | 0.0% |
| Stemline Therapeutics Inc | COM | 85858C107 | $513 | 60,000 | 0.0% |
| Neovasc Inc | COM | 64065J106 | $520 | 340,000 | 0.0% |
| Agile Therapeutics Inc(AGRXUSD) | COM | 00847L100 | $527 | 164,501 | 0.0% |
| Endologix IncCall | COM | 29266S106 | $547 | 75,500 | 0.0% |
| Zynerba Pharmaceuticals Inc | COM | 98986X109 | $603 | 30,000 | 0.0% |
| Alliqua Biomedical Inc | COM NEW | 019621200 | $610 | 1,208,026 | 0.0% |
| Wright MED Group N V | RIGHT 03/01/2019 | N96617126 | $899 | 587,241 | 0.0% |
| Synergy Pharmaceuticals delCall | COM NEW | 871639308 | $932 | 200,000 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $942 | 35,000 | 0.0% |
| Adamis Pharmaceuticals Corp | COM NEW | 00547W208 | $956 | 225,000 | 0.0% |
| Viveve MED Inc | COM | 92852W204 | $1.2K | 194,132 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.5K | 10,200 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $1.5K | 70,000 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $1.7K | 137,500 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $1.9K | 42,500 | 0.0% |
| Clovis Oncolgy Inc(CLVSEUR) | COM | 189464100 | $2.0K | 31,250 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $2.0K | 223,000 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $2.2K | 60,598 | 0.0% |
| Neuroderm LTD | ORD SHS | M74231107 | $2.8K | 103,850 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $2.8K | 142,750 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $3.0K | 35,000 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN)Put | COM | 868459108 | $3.3K | 105,000 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $3.5K | 545,000 | 0.0% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $3.7K | 50,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $4.0K | 124,875 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $4.2K | 237,500 | 0.0% |
| K2m Group Hldgs Inc | COM | 48273J107 | $4.2K | 202,907 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $4.2K | 97,256 | 0.0% |
| Sientra Inc | COM | 82621J105 | $4.3K | 504,799 | 0.0% |
| Abiomed Inc(ABMDEUR)Call | COM | 003654100 | $4.3K | 34,000 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $4.3K | 145,282 | 0.0% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $4.4K | 152,500 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $5.2K | 37,500 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $5.2K | 62,555 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $5.4K | 172,500 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.4K | 64,250 | 0.0% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $5.4K | 175,000 | 0.0% |
| Waters Corp(WAT)Call | COM | 941848103 | $5.5K | 35,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $5.5K | 44,000 | 0.0% |
| Avexis Inc | COM | 05366U100 | $5.5K | 72,625 | 0.0% |
| Axovant Sciences LTD | COM | G0750W104 | $5.7K | 380,000 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $5.8K | 30,000 | 0.0% |
| First TR Exhange Traded FD(FXH)Put | HLTH CARE ALPH | 33734X143 | $6.2K | 100,000 | 0.0% |
| Invacare Corp | COM | 461203101 | $6.2K | 525,010 | 0.0% |